Timber Hill’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,778
| Closed | -$1.37M | – | 720 |
|
|
2017
Q1 | $1.37M | Buy |
+5,778
| New | +$1.37M | 0.01% | 135 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 890 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 812 |
|
|
2016
Q2 | – | Sell |
-10,261
| Closed | -$2.03M | – | 806 |
|
|
2016
Q1 | $2.03M | Buy |
+10,261
| New | +$2.03M | 0.01% | 77 |
|
|
2015
Q4 | – | Sell |
-10,244
| Closed | -$1.7M | – | 823 |
|
|
2015
Q3 | $1.7M | Sell |
10,244
-1,350
| -12% | -$224K | 0.01% | 120 |
|
|
2015
Q2 | $1.84M | Buy |
11,594
+9,194
| +383% | +$1.46M | 0.01% | 142 |
|
|
2015
Q1 | $386K | Buy |
+2,400
| New | +$386K | ﹤0.01% | 428 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 980 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1001 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1063 |
|
|
2014
Q1 | – | Sell |
-2,518
| Closed | -$289K | – | 1052 |
|
|
2013
Q4 | $289K | Buy |
+2,518
| New | +$289K | ﹤0.01% | 657 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1236 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1113 |
|